Ключевые активы Market Value Shares Weight %
Ohio State University (The) 8.00 M 8.00 M 1.40%
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue 7.89 M 7.50 M 1.38%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) 7.02 M 6.47 M 1.23%
Buckeye Tobacco Settlement Financing Authority 6.80 M 8.06 M 1.19%
South Carolina (State of) Public Service Authority (Santee Cooper) 6.71 M 6.38 M 1.17%
City of New York NY 6.00 M 6.00 M 1.05%
New York (State of) Dormitory Authority 6.00 M 5.85 M 1.05%
New York Liberty Development Corp. (3 World Trade Center) 5.88 M 5.88 M 1.03%
Miami-Dade (County of), FL Expressway Authority 5.65 M 5.63 M 0.99%
Clark (County of), NV Water Reclamation District 5.64 M 5.41 M 0.99%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 5.59 M 5.36 M 0.98%
County of Franklin OH 5.29 M 5.00 M 0.92%
County of Miami-Dade FL Water & Sewer System Revenue 5.21 M 5.00 M 0.91%
Seattle (City of), WA 5.18 M 5.00 M 0.91%
Michigan (State of) Building Authority (Facilities Program) 5.00 M 5.00 M 0.87%
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) 4.86 M 4.67 M 0.85%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) 4.73 M 4.47 M 0.83%
Salt Verde Financial Corp. 4.68 M 4.30 M 0.82%
Pennsylvania Turnpike Commission 4.58 M 4.25 M 0.80%
Oklahoma (State of) Turnpike Authority 4.39 M 4.08 M 0.77%

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